DELPEN SEAFOOD AS

0374 OSLO

Finances

Share Ownership

Return on Equity

39,69 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,02

Key figures (USD)	2022	2021	2020	2019
Revenue	28 149 000	28 154 000	16 586 000	491 000
Net Income	4 452 000	7 293 000	−858 000	304 000
Total Assets	19 346 000	17 226 000	6 448 000	5 943 000
Total Equity	11 218 000	6 765 000	261 000	254 000

Income (USD)	2022	2021	2020	2019
Revenue	28 149 000	28 154 000	16 586 000	491 000
Expenditure	23 107 000	18 790 000	17 569 000	94 000
Operating Profit	5 042 000	9 364 000	−983 000	397 000
Financial Income	906 000	25 000	22 000	0
Financial Costs	39 000	37 000	141 000	7 000
Financial Balance	867 000	−12 000	−119 000	−7 000
Earnings Before Tax	5 909 000	9 352 000	−1 102 000	390 000
Tax	1 457 000	2 059 000	−244 000	86 000
Net Income	4 452 000	7 293 000	−858 000	304 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	13 714 000	1 410 000	0	0
Total Current Assets	5 632 000	15 816 000	6 448 000	5 943 000
Total Assets	19 346 000	17 226 000	6 448 000	5 943 000
Total Retained Equity	11 214 000	6 761 000	257 000	250 000
Total Equity	11 218 000	6 765 000	261 000	254 000
Total Long-Term Debt	214 000	9 000	0	0
Total Current Debt	7 914 000	10 452 000	6 187 000	5 689 000
Total Equity and Debt	19 346 000	17 226 000	6 448 000	5 943 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	27 271 000	27 687 000	16 573 000	491 000
Other Income	878 000	467 000	13 000	0
Revenue	28 149 000	28 154 000	16 586 000	491 000
Cost of Goods Sold	22 417 000	18 036 000	16 945 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 107 000	18 790 000	17 569 000	94 000
Operating Profit	5 042 000	9 364 000	−983 000	397 000
Financial Income	906 000	25 000	22 000	0
Financial Costs	39 000	37 000	141 000	7 000
Financial Balance	867 000	−12 000	−119 000	−7 000
Dividends	0	0	0	0
Net Income	4 452 000	7 293 000	−858 000	304 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 714 000	1 410 000	0	0
Total Fixed Assets	13 714 000	1 410 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 351 000	0	20 000
Total Current Assets	5 632 000	15 816 000	6 448 000	5 943 000
Total Assets	19 346 000	17 226 000	6 448 000	5 943 000
Total Equity	11 218 000	6 765 000	261 000	254 000
Short-Term Group Debt	68 000	0	146 000	68 000
Total Long-Term Debt	214 000	9 000	0	0
Creditors	519 000	8 604 000	6 041 000	5 543 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 075 000	11 000	0	78 000
Total Current Debt	7 914 000	10 452 000	6 187 000	5 689 000
Total Equity and Debt	19 346 000	17 226 000	6 448 000	5 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,69 %	107,8 %	−328,74 %	119,69 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	17,91 %	33,26 %	−5,93 %	80,86 %
Current Ratio	0,71	1,51	1,04	1,04
Quick Ratio	0,71	1,51	1,04	1,04
Equity Ratio	0,58	0,39	0,04	0,04
Gross Profit Margin	20,36 %	35,94 %	−2,16 %	100 %